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Costamare
CMRE

Overview Fund Activity

114 hedge funds and large institutions have $82M invested in Costamare in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
114
Holders Change
+22
Holders Change %
+23.91%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
46
Reduced
24
Closed
9
Calls
$968K
Puts
$809K
Net Calls
+$159K
Net Calls Change
+$489K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$3.89M
2
Boston Partners
2
Boston Partners
Massachusetts
$3.08M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.23M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.22M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
SC
2
Selz Capital
New York
$750K
3
Morgan Stanley
3
Morgan Stanley
New York
$9.63M
4
LKIM
4
Lawson Kroeker Investment Management
Nebraska
$1.11M
5
US Bancorp
5
US Bancorp
Minnesota
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.63M 1,719,848 -262,742 -13%
YCMGA
2
York Capital Management Global Advisors
New York
$6.44M 1,150,000 – –
BFA
3
BlackRock Fund Advisors
California
$4.65M 830,520 +156,349 +23%
PPA
4
Parametric Portfolio Associates
Washington
$3.89M 695,246 +653,133 +1,551%
Boston Partners
5
Boston Partners
Massachusetts
$3.08M 550,705 +330,532 +150%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.55M 454,739 – –
State Street
7
State Street
Massachusetts
$2.42M 431,593 +3,614 +0.8%
Two Sigma Investments
8
Two Sigma Investments
New York
$2.1M 375,632 +302,006 +410%
CEP
9
Chicago Equity Partners
Illinois
$1.9M 338,650 +39,430 +13%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.8M 321,155 +188,055 +141%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.65M 294,783 +294,783 New
JIR
12
James Investment Research
Ohio
$1.65M 293,990 +87,500 +42%
GC
13
Guggenheim Capital
Illinois
$1.61M 288,031 +133,288 +86%
TA
14
Teachers Advisors
New York
$1.6M 285,279 +3,875 +1%
Northern Trust
15
Northern Trust
Illinois
$1.49M 266,520 +51,256 +24%
BIT
16
BlackRock Institutional Trust
California
$1.36M 243,193 +28,378 +13%
TCIM
17
TIAA CREF Investment Management
New York
$1.34M 239,040 +19,663 +9%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.23M 220,016 +220,016 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.22M 217,784 +217,784 New
NI
20
Numeric Investors
Massachusetts
$1.21M 216,210 +205,110 +1,848%
LKIM
21
Lawson Kroeker Investment Management
Nebraska
$1.11M 198,150 -111,287 -36%
Goldman Sachs
22
Goldman Sachs
New York
$1.07M 190,356 +103,774 +120%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.06M 189,434 +148,677 +365%
UBS Group
24
UBS Group
Switzerland
$1.04M 186,248 -39,562 -18%
HCM
25
Highbridge Capital Management
New York
$1.03M 184,694 +128,362 +228%
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